§ 13F · FUND PROFILE
Broderick Brian C.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $505.8T (13F)Positions · 353Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$782.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 79K | $24.6T | 4.6% | −1% |
| 2 | NVDA | NVIDIA CORP | 110K | $20.4T | 3.9% | — |
| 3 | AAPL | APPLE | 70K | $18.9T | 3.6% | +171% |
| 4 | AMD | ADVANCED MICRO DEVICES | 71K | $15.3T | 2.9% | — |
| 5 | MSFT | MICROSOFT | 31K | $15.1T | 2.9% | +117% |
| 6 | MA | MASTERCARD | 23K | $13.2T | 2.5% | +585% |
| 7 | ADI | ANALOG DEVICES | 47K | $12.7T | 2.4% | — |
| 8 | RTX | RTX CORPORATION | 65K | $12.0T | 2.3% | — |
| 9 | NVDA | NVIDIA CORP | 57K | $10.6T | 2.0% | — |
| 10 | TJX | TJX COS | 67K | $10.3T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRODERICK SIGNAL
AC read
Broderick Brian C is a Other fund managing $505818.4 trillion in assets. The fund runs a broad portfolio of 353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed